| Zerodha Nifty Smallcap 100 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-07-2026 | ||||||
| NAV | ₹10.84(R) | -0.22% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 28-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | 10.84 |
-0.0200
|
-0.2200%
|
Review Date: 28-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.33 |
-0.05
|
-90.32 | 12.93 | 55 | 290 | Very Good | |
| 3M Return % | 6.47 |
0.38
|
-90.39 | 16.41 | 21 | 282 | Very Good | |
| 6M Return % | 14.28 |
-5.18
|
-93.93 | 24.41 | 10 | 268 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Zerodha Nifty Smallcap 100 Etf NAV Regular Growth | Zerodha Nifty Smallcap 100 Etf NAV Direct Growth |
|---|---|---|
| 28-07-2026 | 10.8353 | None |
| 27-07-2026 | 10.859 | None |
| 24-07-2026 | 10.7179 | None |
| 23-07-2026 | 10.7479 | None |
| 22-07-2026 | 10.8568 | None |
| 21-07-2026 | 11.0261 | None |
| 20-07-2026 | 10.9678 | None |
| 17-07-2026 | 10.9506 | None |
| 16-07-2026 | 10.9707 | None |
| 15-07-2026 | 10.9814 | None |
| 14-07-2026 | 10.9072 | None |
| 13-07-2026 | 11.0179 | None |
| 10-07-2026 | 11.0141 | None |
| 09-07-2026 | 10.8447 | None |
| 08-07-2026 | 10.6525 | None |
| 07-07-2026 | 10.8962 | None |
| 06-07-2026 | 10.956 | None |
| 03-07-2026 | 10.8742 | None |
| 02-07-2026 | 10.8701 | None |
| 01-07-2026 | 10.7359 | None |
| 30-06-2026 | 10.6974 | None |
| 29-06-2026 | 10.5891 | None |
| Fund Launch Date: 25/Aug/2025 |
| Fund Category: ETF |
| Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Smallcap 100, subject to tracking error. |
| Fund Description: An open ended Exchange Traded Fund tracking Nifty Smallcap 100 TRI |
| Fund Benchmark: Nifty Smallcap 100 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.